Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $43.5B
1-Year Est. Return 27.15%
This Quarter Est. Return
1 Year Est. Return
+27.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.9M
3
+$30.2M
4
ALV icon
Autoliv
ALV
+$26.1M
5
MOS icon
The Mosaic Company
MOS
+$24.5M

Top Sells

1
+$24.4M
2
+$20.4M
3
+$19.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$15.3M
5
MDLZ icon
Mondelez International
MDLZ
+$15.3M

Sector Composition

1 Technology 25.29%
2 Financials 15.13%
3 Healthcare 13.19%
4 Consumer Discretionary 12.43%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32.9M 0.2%
480,498
-90,350
102
$32.2M 0.2%
346,735
+31,183
103
$31.8M 0.19%
98,898
-6,387
104
$31.6M 0.19%
366,153
+7,212
105
$31.4M 0.19%
1,039,419
-49,842
106
$31.3M 0.19%
405,920
-6,940
107
$31.2M 0.19%
616,197
+595,156
108
$30.9M 0.19%
183,241
+7,073
109
$30.7M 0.19%
254,953
+12,143
110
$30.3M 0.18%
460,746
+88,211
111
$29.6M 0.18%
206,425
+7,284
112
$29.2M 0.18%
317,300
+283,861
113
$28.5M 0.17%
51,749
-12,758
114
$28.3M 0.17%
133,144
-11,122
115
$28.2M 0.17%
92,281
+6,942
116
$27.7M 0.17%
491,074
-1,650
117
$27.6M 0.17%
126,784
+45,241
118
$27.2M 0.17%
504,760
-30,172
119
$27.1M 0.17%
99,487
-1,771
120
$27M 0.16%
893,333
-82,022
121
$26.7M 0.16%
566,400
+226,450
122
$26.3M 0.16%
97,865
+13,169
123
$26.3M 0.16%
221,820
+24,575
124
$25.7M 0.16%
96,652
+5,812
125
$25.5M 0.16%
122,718
-16,818
3 4
5
6 7